CIK: 0001926253 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $1,431,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 1,186,420 | $159,324 | 11.1% | $99.92 | +37.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 208,248 | $121,931 | 8.5% | $316.55 | +84.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 481,238 | $105,579 | 7.4% | $184.54 | +10.9% | COM | 023135106 |
| SE | SEA LTD | 932,634 | $98,952 | 6.9% | $65.37 | — | SPONSORD ADS | 81141R100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 860,996 | $96,673 | 6.8% | $58.71 | +82.5% | SHS | V5633W109 |
| MSFT | MICROSOFT CORP | 192,533 | $81,153 | 5.7% | $365.83 | +15.4% | COM | 594918104 |
| TCOM | TRIP COM GROUP LTD | 1,061,207 | $72,862 | 5.1% | $59.38 | — | ADS | 89677Q107 |
| KKR | KKR & CO INC | 476,797 | $70,523 | 4.9% | $145.32 | +0.3% | COM | 48251W104 |
| YUMC | YUM CHINA HLDGS INC | 1,404,273 | $67,644 | 4.7% | $33.29 | +42.5% | COM | 98850P109 |
| CIEN | CIENA CORP | 534,618 | $45,341 | 3.2% | $71.76 | 0.0% | COM NEW | 171779309 |
| CRM | SALESFORCE INC | 131,358 | $43,917 | 3.1% | $316.76 | 0.0% | COM | 79466L302 |
| TER | TERADYNE INC | 326,881 | $41,161 | 2.9% | $117.75 | 0.0% | COM | 880770102 |
| NOW | SERVICENOW INC | 36,344 | $38,529 | 2.7% | $188.63 | +7.4% | COM | 81762P102 |
| APO | APOLLO GLOBAL MGMT INC | 218,652 | $36,113 | 2.5% | $156.00 | 0.0% | COM | 03769M106 |
| ARES | ARES MANAGEMENT CORPORATION | 201,215 | $35,621 | 2.5% | $91.40 | +80.9% | CL A COM STK | 03990B101 |
| HDB | HDFC BANK LTD | 507,685 | $32,421 | 2.3% | $62.45 | — | SPONSORED ADS | 40415F101 |
| TPR | TAPESTRY INC | 406,262 | $26,541 | 1.9% | $53.51 | 0.0% | COM | 876030107 |
| FICO | FAIR ISAAC CORP | 12,913 | $25,709 | 1.8% | $1864.53 | +14.6% | COM | 303250104 |
| WMT | WALMART INC | 283,548 | $25,619 | 1.8% | $85.80 | 0.0% | COM | 931142103 |
| DDOG | DATADOG INC | 171,378 | $24,488 | 1.7% | $122.62 | +12.0% | CL A COM | 23804L103 |
| ISRG | INTUITIVE SURGICAL INC | 25,065 | $13,083 | 0.9% | $520.85 | 0.0% | COM NEW | 46120E602 |
| RCL | ROYAL CARIBBEAN GROUP | 55,124 | $12,717 | 0.9% | $159.29 | +37.0% | COM | V7780T103 |
| TPG | TPG INC | 202,181 | $12,705 | 0.9% | $65.70 | 0.0% | COM CL A | 872657101 |
| STEP | STEPSTONE GROUP INC | 214,478 | $12,414 | 0.9% | $50.95 | +21.6% | COM CL A | 85914M107 |
| LLY | ELI LILLY & CO | 13,933 | $10,756 | 0.8% | $825.07 | -0.5% | COM | 532457108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,205 | $8,335 | 0.6% | $170.97 | — | SPONSORED ADS | 874039100 |
| PGR | PROGRESSIVE CORP | 30,279 | $7,255 | 0.5% | $209.19 | +10.9% | COM | 743315103 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 591,952 | $6,405 | 0.4% | $10.82 | — | SPONSORED ADS | 35969L108 |
| FWONK | LIBERTY MEDIA CORP DEL | 55,119 | $5,107 | 0.4% | $77.11 | — | COM LBTY ONE S C | 531229755 |
| HTHT | H WORLD GROUP LTD | 137,800 | $4,552 | 0.3% | $36.12 | — | SPONSORED ADS | 44332N106 |
| NTES | NETEASE INC | 46,674 | $4,164 | 0.3% | $89.21 | — | SPONSORED ADS | 64110W102 |
| HUBS | HUBSPOT INC | 5,575 | $3,884 | 0.3% | $566.29 | +13.5% | COM | 443573100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 12,746 | $3,830 | 0.3% | $290.70 | 0.0% | COM | 127387108 |
| GEV | GE VERNOVA INC | 11,519 | $3,789 | 0.3% | $168.08 | +85.6% | COM | 36828A101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 29,076 | $3,765 | 0.3% | $125.90 | 0.0% | COM | 538034109 |
| PDD | PDD HOLDINGS INC | 37,805 | $3,667 | 0.3% | $133.26 | — | SPONSORED ADS | 722304102 |
| DKS | DICKS SPORTING GOODS INC | 15,540 | $3,556 | 0.2% | $204.10 | 0.0% | COM | 253393102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 46,230 | $3,555 | 0.2% | $76.85 | 0.0% | CL A | 192446102 |
| CNI | CANADIAN NATL RY CO | 32,138 | $3,262 | 0.2% | $121.16 | -11.8% | COM | 136375102 |
| GM | GENERAL MTRS CO | 59,345 | $3,161 | 0.2% | $51.75 | 0.0% | COM | 37045V100 |
| SNPS | SYNOPSYS INC | 6,172 | $2,996 | 0.2% | $463.42 | +12.8% | COM | 871607107 |
| ADSK | AUTODESK INC | 9,850 | $2,911 | 0.2% | $261.33 | +13.0% | COM | 052769106 |
| DECK | DECKERS OUTDOOR CORP | 13,981 | $2,839 | 0.2% | $152.98 | +18.2% | COM | 243537107 |
| — | SKECHERS U S A INC | 40,500 | $2,723 | 0.2% | $67.24 | — | CL A | 830566105 |
| ELF | E L F BEAUTY INC | 21,650 | $2,718 | 0.2% | $119.94 | 0.0% | COM | 26856L103 |
| NFLX | NETFLIX INC | 2,836 | $2,528 | 0.2% | $66.88 | +23.1% | COM | 64110L106 |
| RL | RALPH LAUREN CORP | 9,800 | $2,264 | 0.2% | $209.74 | 0.0% | CL A | 751212101 |
| FUTU | FUTU HLDGS LTD | 28,114 | $2,249 | 0.2% | $79.99 | — | SPON ADS CL A | 36118L106 |
| TYL | TYLER TECHNOLOGIES INC | 3,871 | $2,232 | 0.2% | $600.59 | +0.6% | COM | 902252105 |
| MNDY | MONDAY COM LTD | 9,178 | $2,161 | 0.2% | $277.00 | 0.0% | SHS | M7S64H106 |
| PANW | PALO ALTO NETWORKS INC | 11,554 | $2,102 | 0.1% | $188.91 | 0.0% | COM | 697435105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,500 | $2,101 | 0.1% | $244.13 | 0.0% | COM | 43300A203 |
| SPGI | S&P GLOBAL INC | 4,127 | $2,055 | 0.1% | $503.12 | 0.0% | COM | 78409V104 |
| SNOW | SNOWFLAKE INC | 13,311 | $2,055 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| SHOP | SHOPIFY INC | 19,270 | $2,049 | 0.1% | $97.26 | 0.0% | CL A | 82509L107 |
| U | UNITY SOFTWARE INC | 83,042 | $1,866 | 0.1% | $17.27 | +28.8% | COM | 91332U101 |
| VST | VISTRA CORP | 12,940 | $1,784 | 0.1% | $137.88 | 0.0% | COM | 92840M102 |
| ONON | ON HLDG AG | 29,918 | $1,639 | 0.1% | $28.62 | +85.1% | NAMEN AKT A | H5919C104 |
| WDAY | WORKDAY INC | 6,157 | $1,589 | 0.1% | $255.47 | 0.0% | CL A | 98138H101 |
| EPAM | EPAM SYS INC | 6,086 | $1,423 | 0.1% | $222.46 | 0.0% | COM | 29414B104 |
| MSCI | MSCI INC | 1,909 | $1,145 | 0.1% | $534.81 | +10.6% | COM | 55354G100 |
| RDDT | REDDIT INC | 6,294 | $1,029 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| SAP | SAP SE | 3,224 | $794 | 0.1% | $201.58 | — | SPON ADR | 803054204 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 9,949 | $639 | 0.0% | $39.47 | — | SPON ADR | 647581206 |
| ABNB | AIRBNB INC | 4,144 | $545 | 0.0% | $131.85 | +2.2% | COM CL A | 009066101 |
| PAYC | PAYCOM SOFTWARE INC | 1,907 | $391 | 0.0% | $202.05 | 0.0% | COM | 70432V102 |
| HOOD | ROBINHOOD MKTS INC | 8,648 | $322 | 0.0% | $32.29 | 0.0% | COM CL A | 770700102 |
| LI | LI AUTO INC | 12,172 | $292 | 0.0% | $25.65 | — | SPONSORED ADS | 50202M102 |
| NET | CLOUDFLARE INC | 2,465 | $265 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| TMUS | T-MOBILE US INC | 1,174 | $259 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| RELX | RELX PLC | 5,617 | $255 | 0.0% | $45.88 | — | SPONSORED ADR | 759530108 |
| SCCO | SOUTHERN COPPER CORP | 2,747 | $250 | 0.0% | $96.68 | +1.5% | COM | 84265V105 |
| JEF | JEFFERIES FINL GROUP INC | 3,102 | $243 | 0.0% | $69.33 | 0.0% | COM | 47233W109 |
| GNRC | GENERAC HLDGS INC | 1,496 | $232 | 0.0% | $172.73 | 0.0% | COM | 368736104 |
| LIN | LINDE PLC | 527 | $221 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| TRGP | TARGA RES CORP | 1,233 | $220 | 0.0% | $175.16 | 0.0% | COM | 87612G101 |
| AFRM | AFFIRM HLDGS INC | 3,579 | $218 | 0.0% | $33.18 | +67.5% | COM CL A | 00827B106 |